Equity LifeStyle Properties, Inc. (ELS)
NYSE: ELS · Real-Time Price · USD
62.85
-0.56 (-0.88%)
Apr 25, 2025, 1:06 PM EDT - Market open

ELS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
5,2725,3005,2815,1374,9164,252
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Cash & Equivalents
47.485.584.242.6594.1-
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Accounts Receivable
-42.342.336.630.925.4
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Goodwill
-17.617.617.617.47.8
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Other Intangible Assets
-21.425.830.334.71.5
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Loans Receivable Current
47.738.437.648.769.0610.44
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Restricted Cash
-1925.719.729.324.06
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Trading Asset Securities
-2.36.0619.123.52-
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Deferred Long-Term Charges
57.1456.5253.6450.4447.3542.47
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Other Long-Term Assets
217.63172.48149.74170.44125.9655.75
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Total Assets
5,6425,6465,6145,4935,3084,419
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Current Portion of Long-Term Debt
-228.82----
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Current Portion of Leases
-4.86----
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Long-Term Debt
3,1752,9763,5193,3883,2742,445
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Long-Term Leases
-22.1925.72830.716.4
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Accounts Payable
161.75132.17125.87147.15141.59113.27
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Accrued Expenses
10.4910.6812.6611.749.298.34
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Other Current Liabilities
102.9895.5887.4980.170.7766
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Long-Term Unearned Revenue
359.13351.75344.79320.06295.14243.28
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Total Liabilities
3,8093,8224,1153,9753,8223,114
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Common Stock
1.961.961.921.921.911.81
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Additional Paid-In Capital
1,9511,9511,6441,6291,5931,411
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Distributions in Excess of Earnings
-204.23-214.98-223.58-204.25-183.69-179.52
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Comprehensive Income & Other
0.672.36.0619.123.52-
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Total Common Equity
1,7501,7411,4291,4451,4151,234
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Minority Interest
83.4683.0769.972.0871.0671.07
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Shareholders' Equity
1,8331,8241,4991,5171,4861,305
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Total Liabilities & Equity
5,6425,6465,6145,4935,3084,419
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Total Debt
3,1753,2323,5443,4163,3052,683
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Net Cash / Debt
-3,127-3,224-3,534-3,394-3,207-2,683
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Net Cash Per Share
-15.81-16.39-18.08-17.38-16.63-13.94
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Filing Date Shares Outstanding
191.14191.14186.49186.18185.94182.3
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Total Common Shares Outstanding
191.14191.06186.43186.12185.64182.23
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Book Value Per Share
9.159.117.667.777.626.77
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Tangible Book Value
1,7501,7021,3851,3981,3631,224
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Tangible Book Value Per Share
9.158.917.437.517.346.72
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Land
2,0892,0892,0892,0852,0201,677
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Buildings
1,2411,2441,2371,1701,090940.31
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q